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Mauryaa Castings Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mauryaa Castings Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 50.30 Cr. The most recent charge was created on 31 Aug 2024 for Rs 6.20 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 50.30 Cr

₹50.30 crore

-

1

Others

Modification

28 Feb 2025

₹12.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100976824 View DetailsOthers₹ 0.62 31 Aug 202404 Jan 2025- Open 6200000.0
100976852 View DetailsOthers₹ 12.00 31 Aug 202428 Feb 2025- Open 120000000.0
100976895 View DetailsOthers₹ 9.43 31 Aug 2024-- Open 94300000.0
100960465 View DetailsOthers₹ 5.00 20 Jul 202431 Aug 2024- Open 50000000.0
100945800 View DetailsOthers₹ 3.46 24 May 202424 Sep 2024- Open 34550000.0
100895612 View DetailsOthers₹ 4.52 16 Mar 202431 Aug 2024- Open 45200000.0
100895618 View DetailsOthers₹ 15.28 16 Mar 202431 Aug 2024- Open 152750000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.